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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-24 11:18 AM View:  | Dirtt Environmental Solutio... (DRTTF) | 07-Jun-24 | Payment of Exercise | 56,289 | $0.47 | $26,455.80 | (5%) 1.11M to 1.05M | |
| 24-Jun-24 11:18 AM View: | Dirtt Environmental Solutio... (DRTTF) | 07-Jun-24 | Option Exercise | 116,666 | -- | -- | 12% 988.44K to 1.11M | |
| 02-Apr-24 4:23 PM View: | Dirtt Environmental Solutio... (DRTTF) | 31-Mar-24 | Payment of Exercise | 72,269 | $0.52 | $37,579.90 | (7%) 1.06M to 988.45K | |
| 02-Apr-24 4:23 PM View: | Dirtt Environmental Solutio... (DRTTF) | 31-Mar-24 | Option Exercise | 150,000 | -- | -- | 16% 910.71K to 1.06M | |
| 05-Jan-24 11:24 AM View: | Dirtt Environmental Solutio... (DRTTF) | 02-Jan-24 | Exercise (in-the money or at-the-money) | 285,714 | $0.27 | $77,142.80 | 46% 625.0K to 910.71K | |
| 02-Dec-22 6:44 PM View: | Dirtt Environmental Solutio... (DRTTF) | 30-Nov-22 | Grant | 625,000 | $0.32 | $200,000.00 | 100% 0 to 625.0K | |
| 12-Jun-20 4:41 PM View: | Forterra, Inc. (FRTA) | 11-Jun-20 | Payment of Exercise | 1,319 | $8.51 | $11,224.70 | (4%) 33.92K to 32.6K | (104%) |
| 12-Jun-20 4:41 PM View: | Forterra, Inc. (FRTA) | 11-Jun-20 | Option Exercise | 5,416 | -- | -- | 19% 28.5K to 33.92K | |
| 16-Mar-20 6:53 PM View: | Forterra, Inc. (FRTA) | 14-Mar-20 | Option Exercise | 24,404 | -- | -- | 596% 4.1K to 28.5K | |
| 12-Jun-19 4:04 PM View: | Forterra, Inc. (FRTA) | 11-Jun-19 | Payment of Exercise | 1,319 | $4.96 | $6,542.24 | (24%) 5.42K to 4.1K | (250%) |
| 12-Jun-19 4:04 PM View: | Forterra, Inc. (FRTA) | 11-Jun-19 | Option Exercise | 5,416 | -- | -- | 100% 0 to 5.42K |